Bethesda, MDCIK 16321184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 645.0K | $61.93M | 26.7% | −4.1K | Reduced |
| 2 | Ishares Tr | 85.9K | $58.86M | 25.4% | −1.0K | Reduced |
| 3 | Dollar Gen Corp New | 54.6K | $7.26M | 3.1% | −106 | Reduced |
| 4 | Johnson & Johnson |
| 29.3K |
| $6.06M |
| 2.6% |
| −151 |
| Reduced |
| 5 | Cisco Sys Inc | 75.8K | $5.84M | 2.5% | −471 | Reduced |
| 6 | General Dynamics Corp | 16.5K | $5.57M | 2.4% | −10 | Reduced |
| 7 | Northrop Grumman Corp | 9.3K | $5.29M | 2.3% | −8 | Reduced |
| 8 | Merck & Co Inc | 47.2K | $4.97M | 2.1% | −40 | Reduced |
| 9 | Fastenal Co | 120.8K | $4.85M | 2.1% | −177 | Reduced |
| 10 | Hershey Co | 26.3K | $4.78M | 2.1% | +16 | Added |
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